USPX ETF

$67.60
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Showing top 15 of 500 holdingsSee all 500 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.53%699,132$138.76M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.58%438,060$121.27M+6.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.97%221,676$91.69MProProPro
4AMZNAmazon.Com Inc4.32%292,824$79.66MProProPro
5GOOGL'alphabet Inc., Class 'a''3.61%173,460$66.48MProProPro
6AVGOBroadcom Inc3.13%138,768$57.80MProProPro
7GOOGAlphabet Inc series C3.11%151,116$57.37MProProPro
8METAMeta Platforms, Inc.2.16%65,268$39.84MProProPro
9TSLATesla, Inc.1.79%84,084$33.00MProProPro
10BRK.BBerkshire Hathaway, Inc.1.39%54,684$25.62MProProPro
11JPM:USJp Morgan Chase & Co1.34%80,556$24.78MProProPro
12LLYEli Lilly And Company1.25%23,820$23.06MProProPro
13MUMicron Technology, Inc.1.05%33,516$19.32MProProPro
14XOMExxon Mobil Corp1.03%124,068$19.07MProProPro
15WMTWalmart Inc Com USD0.10.91%128,184$16.71MProProPro
See the other 485 holdings of USPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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USPX ETF All Holdings

USPX holdings total 511 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

USPX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 34.5%.

USPX sector allocation provides a detailed breakdown. USPX overlap tool shows how holdings compare to other funds in your portfolio.

Compare USPX

USPX vs SPYUSPX vs QQQUSPX vs VOOUSPX vs VTIUSPX vs IVVUSPX vs SCHDUSPX vs VYMUSPX vs VXUS

USPX ETF Holdings

500 of 511 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.53%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.58%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.97%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.32%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.61%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.13%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.11%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.16%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.79%
  • 10

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.39%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.34%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    1.25%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.05%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    1.03%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.91%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.90%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.89%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.87%
  • 19

    Costco Whsl

    COSTConsumer Staples
    0.73%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 22

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.66%
  • 23

    Netflix Inc

    NFLXCommunication Services
    0.62%
  • 24

    Abbvie Inc Health Care

    ABBVHealth Care
    0.60%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 26

    CHEVRON CORP

    CVXEnergy
    0.58%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.56%
  • 28

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.54%
  • 29

    United Health Group

    UNHHealth Care
    0.54%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 31

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.52%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.51%
  • 33

    Applied Materials, Inc.

    AMATUnknown
    0.50%
  • 34

    The Coca-Cola Company

    KOConsumer Staples
    0.49%
  • 35

    Oracle Corp.

    ORCLInformation Technology
    0.49%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.48%
  • 37

    General Electric Co.

    GEIndustrials
    0.47%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.45%
  • 39

    Goldman Sachs International Ltd.

    GSFinancials
    0.43%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 41

    Texas Instruments Incorporated

    TXNInformation Technology
    0.41%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.40%
  • 43

    New Linde Plc

    LIN:IEMaterials
    0.38%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 45

    Morgan Stanley

    MSFinancials
    0.37%
  • 46

    Citibank N.A.

    CFinancials
    0.36%
  • 47

    Kla Corp. Com

    KLACInformation Technology
    0.36%
  • 48

    International Business Machines Corporat

    IBMInformation Technology
    0.34%
  • 49

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.34%
  • 50

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.33%
  • 51

    Analog Devices, Inc.

    ADIUnknown
    0.32%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 53

    Verizon Communications, Inc.

    VZCommunication Services
    0.32%
  • 54

    AT&T Inc.

    TCommunication Services
    0.30%
  • 55

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.29%
  • 56

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.29%
  • 57

    Walt Disney Co.

    DISCommunication Services
    0.29%
  • 58

    Amgen Inc.

    AMGNUnknown
    0.28%
  • 59

    Amphenol Corp. Class A

    APHUnknown
    0.28%
  • 60

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 61

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.28%
  • 62

    Boeing Co

    BAUnknown
    0.28%
  • 63

    Salesforce Inc_None_0

    CRMInformation Technology
    0.27%
  • 64

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.27%
  • 65

    American Express Co.

    AXPUnknown
    0.27%
  • 66

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 67

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.26%
  • 68

    Seagate Technology Plc

    STXInformation Technology
    0.26%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 71

    Union Pacific Corp|78

    UNPIndustrials
    0.25%
  • 72

    Conocophilips

    COPEnergy
    0.25%
  • 73

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 74

    Deere & Co.

    DEIndustrials
    0.24%
  • 75

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 76

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.24%
  • 77

    Welltower Inc Health Care

    WELLReal Estate
    0.24%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 79

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.23%
  • 80

    Blackrock, Inc.

    BLKFinancials
    0.23%
  • 81

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.21%
  • 82

    Prologis Inc

    PLDReal Estate
    0.21%
  • 83

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 84

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 85

    Vertiv Group Corp

    VRTIndustrials
    0.20%
  • 86

    Chubb Ltd.

    CBUnknown
    0.20%
  • 87

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 88

    Altria Group Inc Com

    MOConsumer Staples
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 90

    Capital One Financial

    COFFinancials
    0.19%
  • 91

    Corning Inc.

    GLWMaterials
    0.19%
  • 92

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.19%
  • 93

    The Progressive Corp.

    PGRFinancials
    0.19%
  • 94

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 95

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 96

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 97

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.18%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 99

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 100

    CME Group  Inc .

    CMEFinancials
    0.17%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 102

    Constellation Energy Corp

    CEGUtilities
    0.17%
  • 103

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 104

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.17%
  • 105

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.17%
  • 106

    Parker-hannifin

    PHIndustrials
    0.17%
  • 107

    Quanta

    PWRIndustrials
    0.17%
  • 108

    Southern Co

    SOUtilities
    0.17%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 110

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 112

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 113

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 114

    Synopsys Inc

    SNPSInformation Technology
    0.16%
  • 115

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 116

    CADence Design System Inc

    CDNSInformation Technology
    0.16%
  • 117

    Comcast, Class A

    CMCSACommunication Services
    0.16%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 119

    Cummins, Inc.

    CMIIndustrials
    0.15%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 121

    Mckesson Corp.1

    MCKHealth Care
    0.15%
  • 122

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.15%
  • 123

    Williams Companies Inc

    WMBEnergy
    0.15%
  • 124

    Bank Of New York Mellon

    BKFinancials
    0.15%
  • 125

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.15%
  • 126

    American Tower Corp

    AMTReal Estate
    0.14%
  • 127

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.14%
  • 128

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 129

    Waste Mgmt Del

    WMIndustrials
    0.14%
  • 130

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 131

    Csx Corp.

    CSXIndustrials
    0.14%
  • 132

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 133

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.14%
  • 134

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 135

    Eog Resources Inc. Com

    EOGEnergy
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 138

    Freeport-mcmoran

    FCXMaterials
    0.13%
  • 139

    General Dynamics

    GDIndustrials
    0.13%
  • 140

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 141

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 142

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 143

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 144

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 145

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 146

    Anthem  Inc .

    ANTMFinancials
    0.13%
  • 147

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 148

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.12%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 150

    Sherwin Williams Co.

    SHWMaterials
    0.12%
  • 151

    3m Co.

    MMMIndustrials
    0.12%
  • 152

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 153

    The Cigna Group

    CIFinancials
    0.12%
  • 154

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 156

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 158

    Cloudflare Inc

    NETInformation Technology
    0.11%
  • 159

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 160

    Dell Technologies Inc.

    DELLInformation Technology
    0.11%
  • 161

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 162

    Ecolab Inc (ecl)

    ECLMaterials
    0.11%
  • 163

    Gm

    GMConsumer Discretionary
    0.11%
  • 164

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 165

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 166

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 167

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 168

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 169

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 170

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 171

    Phillips 66

    PSXEnergy
    0.11%
  • 172

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 173

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 174

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 175

    United Parcel Service -class B

    UPSIndustrials
    0.11%
  • 176

    Aon Corp.

    AONFinancials
    0.11%
  • 177

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 178

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 179

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.11%
  • 180

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 181

    Sempra Energy

    SREUnknown
    0.10%
  • 182

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 183

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 184

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 185

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 186

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.10%
  • 187

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 188

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 189

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 190

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 191

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 192

    Allstate Corp.

    ALLUnknown
    0.09%
  • 193

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 195

    Entergy Corp.

    ETRUtilities
    0.09%
  • 196

    Ametek Inc.

    AMEUnknown
    0.09%
  • 197

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 198

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 199

    Harris Corporation

    LHXIndustrials
    0.09%
  • 200

    Autodesk, Inc.

    ADSKUnknown
    0.09%
  • 201

    Nucor Corp.

    NUEMaterials
    0.09%
  • 202

    Oneok Inc.

    OKEEnergy
    0.09%
  • 203

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 204

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 205

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 206

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 207

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 208

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 209

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 210

    Vistra Corp

    VSTUtilities
    0.09%
  • 211

    Microstrategy Inc Common

    MSTRUnknown
    0.09%
  • 212

    Aflac Corp.

    AFLFinancials
    0.09%
  • 213

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 214

    Cencora Inc

    CORHealth Care
    0.09%
  • 215

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 216

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 217

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 218

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 219

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 220

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 221

    Zoetis Inc Class A

    ZTSHealth Care
    0.08%
  • 222

    Carvana Company (usd)

    CVNAUnknown
    0.08%
  • 223

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 224

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 225

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 228

    Exelon Corp Common Stock

    EXCUtilities
    0.08%
  • 229

    Fastenal Company

    FASTIndustrials
    0.08%
  • 230

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 231

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 232

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.08%
  • 233

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 234

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 235

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 236

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 237

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 238

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 239

    Coin

    COINFinancials
    0.07%
  • 240

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.07%
  • 241

    American International Group Inc

    AIGUnknown
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Ford Holdings Inc

    FConsumer Discretionary
    0.07%
  • 244

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 245

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 246

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 247

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.07%
  • 248

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.07%
  • 249

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 250

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 251

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 252

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 253

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 254

    Block Inc

    SQInformation Technology
    0.06%
  • 255

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 256

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 257

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 258

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 259

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 260

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 261

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 262

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 263

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 264

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 265

    Eqt

    EQTEnergy
    0.06%
  • 266

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 267

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 268

    Halliburton Cocommon Stock

    HALEnergy
    0.06%
  • 269

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 270

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.06%
  • 271

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 272

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 273

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 274

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 275

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 276

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 277

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 278

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 279

    Pg&E Corp

    PCGUtilities
    0.06%
  • 280

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 281

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 282

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 283

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 284

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 285

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 286

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 287

    Ameren Corp.

    AEEUnknown
    0.05%
  • 288

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 289

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 290

    Dow Inc. Com

    DOWMaterials
    0.05%
  • 291

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 292

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 293

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 294

    Humana Inc.

    HUMFinancials
    0.05%
  • 295

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 296

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 297

    Insmed Inc Common Stock

    INSMHealth Care
    0.05%
  • 298

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 299

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 300

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 301

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 302

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 303

    Nrg Energy

    NRGUtilities
    0.05%
  • 304

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 305

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 306

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 308

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 309

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 310

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 311

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 312

    Waters Corp.

    WATHealth Care
    0.05%
  • 313

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 314

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 315

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 316

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 317

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 318

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 319

    Astera Labs

    ALABInformation Technology
    0.04%
  • 320

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 321

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 322

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 323

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 324

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 325

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 326

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 327

    Synchrony Finl

    SYFFinancials
    0.04%
  • 328

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 329

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 330

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 331

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 332

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 333

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 334

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 335

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 336

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 337

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 338

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 339

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 340

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 341

    Centene Corp.

    CNCHealth Care
    0.04%
  • 342

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 343

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 344

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 345

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 346

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 347

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 348

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 349

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 350

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 351

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 352

    Edison International

    EIXUtilities
    0.04%
  • 353

    Entegris, Inc.

    ENTGMaterials
    0.04%
  • 354

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 355

    Eversource Energy

    ESUtilities
    0.04%
  • 356

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 357

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 358

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 359

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 360

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 361

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 362

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 363

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 364

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 365

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 366

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 367

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 368

    Nisource Inc.

    NIUtilities
    0.04%
  • 369

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 370

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 371

    Ppl Corp.

    PPLUtilities
    0.04%
  • 372

    T Rowe Price

    TROWFinancials
    0.04%
  • 373

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 374

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 375

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 376

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 377

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 378

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 379

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 380

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 381

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 382

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 383

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 384

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 385

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 386

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 387

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 388

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 389

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 390

    Fortive Corp

    FTVIndustrials
    0.03%
  • 391

    Annaly Capital Management Inc.

    NLYUnknown
    0.03%
  • 392

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 393

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 394

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 395

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 398

    International Paper

    IPMaterials
    0.03%
  • 399

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 400

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 401

    Keycorp

    KEYFinancials
    0.03%
  • 402

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.03%
  • 403

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 404

    06Labcorp

    LHHealth Care
    0.03%
  • 405

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 406

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 407

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 408

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 409

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 410

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 411

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 412

    Markel Group

    MKLFinancials
    0.03%
  • 413

    Medline Inc

    MDLNUnknown
    0.03%
  • 414

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 415

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 416

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 417

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 418

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 419

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 420

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 421

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 422

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 423

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 424

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 425

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 426

    Textron Inc.

    TXTIndustrials
    0.03%
  • 427

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 428

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 429

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 430

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 431

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 432

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 433

    Watsco Inc

    WSOIndustrials
    0.03%
  • 434

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 435

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 436

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 437

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 438

    Steris Plc

    STEHealth Care
    0.03%
  • 439

    Net Current Assets

    Other
    0.03%
  • 440

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 441

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.03%
  • 442

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 443

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 444

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 445

    Sun Communities

    SUIReal Estate
    0.02%
  • 446

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 447

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 448

    Transunion

    TRUInformation Technology
    0.02%
  • 449

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 450

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 451

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 452

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 453

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 454

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 455

    Carlyle Group

    CGFinancials
    0.02%
  • 456

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 457

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 458

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 459

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 460

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 461

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 462

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 463

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.02%
  • 464

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.02%
  • 465

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 466

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 467

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 468

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 469

    Heico Corp.

    HEIIndustrials
    0.02%
  • 470

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 471

    Incyte

    INCYHealth Care
    0.02%
  • 472

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 473

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 474

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 475

    Masco Corp.

    MASIndustrials
    0.02%
  • 476

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 477

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 478

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 479

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 480

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 481

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 482

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 483

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 484

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 485

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 486

    S&P500 Emini Fut Jun26

    Other
    0.01%
  • 487

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 488

    Gazprom Public Joint Stock Company Rub5(rub)

    GAZP:RUUnknown
    0.00%
  • 489

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 490

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 491

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 492

    Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares

    PHOJYMaterials
    0.00%
  • 493

    Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)

    SGTPYEnergy
    0.00%
  • 494

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 495

    Jpm Cash Bal USD

    Other
    0.00%
  • 496

    Hologic Inc- Cvr

    Other
    0.00%
  • 497

    Hologic Inc- Cvr

    Other
    0.00%
  • 498

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 499

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 500

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%